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LKQ公司 LKQ

美股市值排名 #2088汽车零部件
$20.05 −$0.49 (-2.39%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $20.25 +1.00%
开盘$20.02
昨收$20.54
当日区间$19.76 – $20.56
成交量5.31M
市值$5.06B
市盈率(TTM)20.3
股息率5.99%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例112.7%+2.68 个百分点,较上季度
持仓机构数613-14 ,较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例6.62% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比15.4%近5日成交量平均占比

卖空成交量占当日成交量比例

3%12%22%32%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$51.41M(3个净流入日,17个净流出日)。

按单量净流入,近20个交易日

−$18.9M超大单−$32.5M大单−$31.0M中单−$24.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有39.9%的流通股。

最大股东

  • BlackRock15.24%
  • Pzena Investment Management, Inc.9.05%
  • Vanguard Portfolio Management, LLC5.70%
  • Vanguard Capital Management, LLC5.17%
  • Fuller & Thaler Asset Management, Inc.4.76%
  • Dimensional Fund Advisors4.49%
  • Nordea Investment Management AB3.80%
  • MFS Investment Management3.71%

按投资者类型

  • Mutual Fund100.19%
  • Hedge Fund4.91%
  • Government Pension Fund2.77%
  • Public Company2.60%
  • Private Company0.88%
  • Sovereign Wealth Fund0.83%
  • Individual/Insider0.64%
  • Insurance Company0.22%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.29%升至6.62%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Pzena Investment Management, Inc. Mutual Fund 2026/Q3 +7,749,953 9.0%
Leeward Investments, LLC Mutual Fund 2026/Q3 +826,362 0.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +279,769 0.1%
Pzena Investment Management, Inc. Mutual Fund 2026/Q3 +8,909,385 6.0%
Fuller & Thaler Asset Management, Inc. Mutual Fund 2026/Q3 +2,099,083 4.8%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +1,918,080 0.9%
BlackRock Mutual Fund 2026/Q3 +1,655,896 15.2%
AQR Capital Management Hedge Fund 2026/Q3 +1,235,738 0.8%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,060,579 0.6%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +980,621 4.5%
Marshall Wace LLP Hedge Fund 2026/Q3 +851,273 0.3%
Jane Street Group, LLC Private Company 2026/Q3 +823,464 0.3%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +680,792 0.4%
Brandes Investment Partners, LP Mutual Fund 2026/Q3 +675,287 0.9%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +602,926 0.5%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
31 Aug 2026 Walter Hanley Senior Vice President of Business Development & Strategy Sale to Issuer -2,377 $24.80 348,551
31 Aug 2026 Michael Clark Senior Vice President of Policy & Administration Sale to Issuer -1,047 $24.80 109,927
31 Aug 2026 Justin Jude Former Executive VP, COO & Director Sale to Issuer -7,808 $24.80 230,969
31 Aug 2026 Andy Hamilton Former Senior VP and President & MD of LKQ Europe Sale to Issuer -5,191 $24.80 84,787
31 Aug 2026 Matthew McKay Senior Vice President Sale to Issuer -2,408 $24.80 93,725
31 Aug 2026 Rick Galloway Senior VP, Principal Executive Officer & CFO Sale to Issuer -2,682 $24.80 95,110
31 Aug 2026 Genevieve Dombrowski Officer Sale to Issuer -1,424 $24.80 46,233
31 Aug 2026 John Meyne Senior VP & President of Wholesale North America Sale to Issuer -2,484 $24.80 61,279
31 Aug 2026 Todd Cunningham VP of Finance & Controller Sale to Issuer -313 $24.80 21,562
13 Jul 2026 Andy Hamilton Former Senior VP and President & MD of LKQ Europe Sale to Issuer -82 $25.19 89,978
13 Jul 2026 Rick Galloway Senior VP, Principal Executive Officer & CFO Sale to Issuer -314 $25.19 97,793
13 Jul 2026 John Meyne Senior VP & President of Wholesale North America Sale to Issuer -313 $25.19 63,763
13 Jul 2026 Todd Cunningham VP of Finance & Controller Sale to Issuer -443 $25.19 21,875
5 May 2026 Sue Gove Independent Director Other Acquisition +5,705 – 9,881
5 May 2026 Xavier F. Urbain Independent Director Sale to Issuer -1,252 $28.93 32,417
5 May 2026 Xavier F. Urbain Independent Director Other Acquisition +5,705 – 5,705
5 May 2026 Andrew Clarke Independent Director Other Acquisition +8,449 $28.93 22,450
5 May 2026 James Metcalf Independent Director Other Acquisition +5,705 – 9,881
5 May 2026 Patrick Jean Berard Former Independent Director Sale to Issuer -1,252 $28.93 18,378
5 May 2026 John Mendel Independent Chairperson Other Acquisition +12,101 – 27,157

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 16,736,710 6.6% 5.7
30 Sep 2026 16,296,727 6.4% 4.9
15 Sep 2026 14,744,404 5.8% 4.9
31 Aug 2026 15,511,766 6.1% 4.6
14 Aug 2026 14,859,738 5.9% 4.3
31 Jul 2026 13,383,842 5.3% 3.9

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